Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
29-Jun-17 XS0852627263 MORGAN STANLEY 701,754 11,500 690,254 GBP
20-Jun-17 XS0756069828 MORGAN STANLEY 1,016,261 45,500 970,761 GBP
27-Jun-17 XS0778046176 MORGAN STANLEY 482,585 6,642 475,943 GBP
20-Jun-17 XS0791899288 MORGAN STANLEY 1,057,101 82,458 974,643 GBP
20-Jun-17 XS0819831198 MORGAN STANLEY 516,309 5,000 511,309 GBP
20-Jun-17 XS0831939136 MORGAN STANLEY 502,198 19,536 482,662 GBP
20-Jun-17 XS0845637734 MORGAN STANLEY 980,389 64,962 915,427 GBP
20-Jun-17 XS0918162966 MORGAN STANLEY 466,105 69,200 396,905 GBP
20-Jun-17 XS0887586252 MORGAN STANLEY 2,450,580 95,440 2,355,140 GBP
20-Jun-17 XS0896937645 MORGAN STANLEY 2,582,009 230,256 2,351,753 GBP
20-Jun-17 XS0928187565 MORGAN STANLEY 989,210 39,450 949,760 GBP
22-Jun-17 XS0993167054 MORGAN STANLEY 2,555 856 1,699 EUR
23-Jun-17 XS1586027507 EUROBANK 1,500,000,000 1,500,000,000 - EUR
22-Jun-17 XS1273418266 CGMFL 3,175,000 975,000 2,200,000 USD
27-Jun-17 XS1239389684 LLOYDS 250,000,000 80,855,000 169,145,000 GBP
27-Jun-17 XS1219428957 LLOYDS 711,055,000 196,225,000 514,830,000 EUR
27-Jun-17 XS1280783983 LLOYDS 1,045,808,000 298,364,000 747,444,000 EUR
27-Jun-17 XS1167204699 LLOYDS 1,064,101,000 167,611,000 896,490,000 EUR
29-Jun-17 XS1322064491 WELLS FARGO 10,000,000 10,000,000 - USD

Short Name: Eurobank Ergasias SA
Category Code: MSCU
Sequence Number: 586796
Time of Receipt (offset from UTC): 20170704T111436+0100

Contacts

Citibank

Contacts

Citibank